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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Mainpur,Village Panchayat & Equivalent:-Adgadi |
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| Opening Balance | 26,90,725.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,98,535.00 | 0.00 | 0.00 | 9,25,000.00 | 0.00 |
| June, 2023 | 30,022.00 | 0.00 | 0.00 | 94,821.60 | 0.00 |
| July, 2023 | 2,12,042.80 | 0.00 | 4,67,978.89 | 1,19,005.31 | 0.00 |
| August, 2023 | 6,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,87,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 3,03,014.00 | 0.00 |
| November, 2023 | 78,915.10 | 0.00 | 88,063.59 | 1,93,482.63 | 0.00 |
| December, 2023 | 7,74,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 6,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,74,188.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| Total | 26,94,073.90 | 0.00 | 5,56,042.48 | 17,41,423.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |